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A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,32 | 5.2. |   | 2,11 | 17,68 | 25,16 | 4,41 |  | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,16 | 5.2. |  | 0,26 | 5,20 | 17,16 | 4,41 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,81 | 5.2. | | 7,54 | 41,24 | 55,17 | 4,39 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,98 | 5.2. |  | 1,01 | 12,38 | 30,28 | 4,38 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,45 | 5.2. | | 3,76 | 10,36 | 7,19 | 4,37 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,23 | 5.2. | | -0,76 | 4,63 | 17,27 | 4,34 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,964,42 | 5.2. | | 3,95 | -6,76 | -0,94 | 4,32 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,07 | 5.2. | | 0,63 | 7,51 | 18,78 | 4,29 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,62 | 5.2. | | 0,62 | 7,50 | 18,78 | 4,29 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,883,22 | 5.2. | | -0,31 | -1,23 | 5,90 | 4,20 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,63 | 5.2. | | 0,45 | 6,47 | 18,14 | 4,13 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,57 | 5.2. | | 0,28 | 5,96 | 18,52 | 4,12 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,422,06 | 5.2. | | 0,43 | 0,93 | 16,55 | 4,11 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,45 | 5.2. | | 3,76 | 10,28 | 7,07 | 4,11 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,66 | 5.2. | | 0,47 | 6,38 | 18,12 | 4,11 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,163,69 | 5.2. | | 0,80 | 3,47 | 16,92 | 4,08 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,49 | 5.2. | | 0,29 | 5,95 | 18,58 | 4,01 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 68,75 | 5.2. | | 0,95 | 2,02 | 5,18 | 3,94 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,50 | 5.2. | | 7,56 | 39,89 | 53,78 | 3,92 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 16,66 | 5.2. | | 7,55 | 39,93 | 53,87 | 3,92 | |
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